报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|
2024-06-30 | 371.65 | -157.08 | --- | 378.46 | 101.83% | 3.40 | 0.92% |
2023-12-31 | 315.24 | -132.27 | --- | 392.15 | 124.40% | 20.49 | 6.50% |
2023-06-30 | 465.38 | 117.21 | 25.19% | 219.90 | 47.25% | 13.94 | 3.00% |
2022-12-31 | -2,166.82 | -2,734.10 | --- | 1,707.57 | --- | 95.76 | --- |
2022-06-30 | -1,059.81 | -2,261.97 | --- | 1,137.01 | --- | 76.42 | --- |
2021-12-31 | 6,718.31 | 3,604.83 | 53.66% | -248.99 | --- | 164.70 | 2.45% |
2021-06-30 | 3,650.49 | 1,503.35 | 41.18% | -234.93 | --- | 92.06 | 2.52% |
2020-12-31 | 5,802.61 | 3,565.76 | 61.45% | 45.47 | 0.78% | 165.16 | 2.85% |
2020-06-30 | 1,393.96 | 466.31 | 33.45% | 172.43 | 12.37% | 62.16 | 4.46% |
2019-12-31 | 2,499.21 | 620.63 | 24.83% | 666.66 | 26.67% | 72.65 | 2.91% |
2019-06-30 | 851.87 | --- | --- | 723.18 | 84.89% | 32.61 | 3.83% |
2018-12-31 | 3,374.64 | 929.60 | 27.55% | 73.67 | 2.18% | 18.81 | 0.56% |
2018-06-30 | 1,940.85 | 421.79 | 21.73% | 2.54 | 0.13% | 12.88 | 0.66% |
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